PineBridge Investments’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,704
| Closed | -$617K | – | 674 |
|
|
2025
Q1 | $617K | Sell |
7,704
-30,965
| -80% | -$2.48M | ﹤0.01% | 641 |
|
|
2024
Q4 | $4.04M | Buy |
38,669
+18,451
| +91% | +$1.93M | 0.03% | 353 |
|
|
2024
Q3 | $2.2M | Buy |
20,218
+17,554
| +659% | +$1.91M | 0.02% | 454 |
|
|
2024
Q2 | $348K | Buy |
+2,664
| New | +$348K | ﹤0.01% | 511 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$4K | – | 679 |
|
|
2020
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-6,735
| Closed | -$637K | – | 1116 |
|
|
2017
Q3 | $637K | Sell |
6,735
-394
| -6% | -$37.3K | 0.02% | 668 |
|
|
2017
Q2 | $480K | Sell |
7,129
-29,140
| -80% | -$1.96M | 0.01% | 657 |
|
|
2017
Q1 | $2.49M | Buy |
36,269
+10,522
| +41% | +$724K | 0.07% | 253 |
|
|
2016
Q4 | $1.53M | Buy |
25,747
+18,936
| +278% | +$1.12M | 0.05% | 303 |
|
|
2016
Q3 | $339K | Buy |
6,811
+42
| +0.6% | +$2.09K | 0.02% | 349 |
|
|
2016
Q2 | $292K | Buy |
6,769
+262
| +4% | +$11.3K | 0.02% | 377 |
|
|
2016
Q1 | $245K | Sell |
6,507
-641
| -9% | -$24.1K | 0.01% | 416 |
|
|
2015
Q4 | $257K | Buy |
7,148
+336
| +5% | +$12.1K | 0.01% | 436 |
|
|
2015
Q3 | $228K | Buy |
6,812
+641
| +10% | +$21.5K | 0.01% | 473 |
|
|
2015
Q2 | $234K | Sell |
6,171
-7,418
| -55% | -$281K | 0.01% | 455 |
|
|
2015
Q1 | $459K | Buy |
13,589
+1,482
| +12% | +$50.1K | 0.02% | 454 |
|
|
2014
Q4 | $443K | Buy |
12,107
+697
| +6% | +$25.5K | 0.02% | 431 |
|
|
2014
Q3 | $381K | Buy |
11,410
+3,171
| +38% | +$106K | 0.02% | 429 |
|
|
2014
Q2 | $257K | Sell |
8,239
-5,080
| -38% | -$158K | 0.01% | 467 |
|
|
2014
Q1 | $398K | Sell |
13,319
-1,285
| -9% | -$38.4K | 0.01% | 507 |
|
|
2013
Q4 | $437K | Buy |
14,604
+8,665
| +146% | +$259K | 0.01% | 522 |
|
|
2013
Q3 | $158K | Hold |
5,939
| – | – | ﹤0.01% | 558 |
|
|
2013
Q2 | $157K | Buy |
+5,939
| New | +$157K | 0.01% | 549 |
|